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Frankfurt - Delayed Quote EUR

Smart Global Dfnc FAM 2029 Roll A € Inc (0P0001KV0V.F)

101.35
+0.88
+(0.87%)
At close: April 16 at 10:00:00 PM GMT+2
Loading Chart for 0P0001KV0V.F
  • Previous Close 100.47
  • YTD Return -0.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 44.45M
  • Beta (5Y Monthly) --
  • Yield 0.50%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.50
  • Inception Date Oct 20, 2020

Fineco Asset Management DAC

Fund Family

--

Fund Category

44.45M

Net Assets

2020-10-20

Inception Date

Performance Overview: 0P0001KV0V.F

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Trailing returns as of 4/9/2025.

YTD Return

0P0001KV0V.F
0.61%
Category
0.00%
 

1-Year Return

0P0001KV0V.F
3.52%
Category
0.00%
 

3-Year Return

0P0001KV0V.F
1.45%
Category
0.00%
 

5-Year Return

0P0001KV0V.F
0.00%
Category
0.00%
 

Recent News: 0P0001KV0V.F

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Research Reports: 0P0001KV0V.F

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